| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 225,980000 | 02/07/2026 | 23,21% | 60,61% | ** |
| PICTET - USA INDEX I DY USD | RVI USA | 577,888079 | 01/07/2026 | 12,47% | 60,61% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN VALOR | 199,800597 | 02/07/2026 | 23,55% | 60,61% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 587,280000 | 02/07/2026 | 12,05% | 60,60% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 829,571600 | 02/07/2026 | 19,10% | 60,59% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 24,860000 | 02/07/2026 | 16,88% | 60,59% | ** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA | 14,223500 | 01/07/2026 | -1,52% | 60,59% | ** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 358,533215 | 02/07/2026 | 5,15% | 60,59% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 164,023160 | 02/07/2026 | 23,74% | 60,58% | ** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.049,830000 | 01/07/2026 | 13,02% | 60,58% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 14,296557 | 02/07/2026 | 10,93% | 60,58% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 198,750000 | 30/06/2026 | 24,60% | 60,58% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 165,434783 | 02/07/2026 | 11,81% | 60,58% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,390385 | 02/07/2026 | 12,74% | 60,57% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 55,391800 | 02/07/2026 | 9,21% | 60,57% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 387,853496 | 02/07/2026 | 6,08% | 60,57% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 160,327800 | 02/07/2026 | 18,81% | 60,56% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 209,180000 | 02/07/2026 | 13,96% | 60,55% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,800000 | 02/07/2026 | 20,78% | 60,54% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 31,529081 | 02/07/2026 | 17,95% | 60,54% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 57,338363 | 02/07/2026 | 16,76% | 60,54% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 71,444864 | 02/07/2026 | 16,79% | 60,53% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 527,927611 | 01/07/2026 | 12,40% | 60,53% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 540,547416 | 02/07/2026 | 12,91% | 60,52% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 291,885253 | 02/07/2026 | 12,32% | 60,52% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 41,140000 | 02/07/2026 | 27,29% | 60,52% | ** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,178952 | 01/07/2026 | 11,22% | 60,51% | ***** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,721063 | 02/07/2026 | 23,15% | 60,51% | * |
| PICTET - USA INDEX HP EUR | RVI USA | 548,110000 | 01/07/2026 | 7,62% | 60,51% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 218,701553 | 02/07/2026 | 22,73% | 60,51% | ** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 26,011054 | 02/07/2026 | 13,96% | 60,50% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 493,043249 | 02/07/2026 | 12,75% | 60,49% | **** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 23,904027 | 02/07/2026 | 13,72% | 60,48% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 39,110000 | 02/07/2026 | 12,68% | 60,48% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 165,268883 | 02/07/2026 | 12,40% | 60,45% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 60,564523 | 02/07/2026 | 11,64% | 60,44% | *** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 343,810861 | 02/07/2026 | 15,26% | 60,43% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 18,444134 | 30/06/2026 | 24,33% | 60,43% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 45,872445 | 02/07/2026 | 27,63% | 60,43% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 180,320000 | 02/07/2026 | 11,91% | 60,43% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 197,350000 | 02/07/2026 | 21,60% | 60,41% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,307800 | 02/07/2026 | 11,69% | 60,41% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 29,274498 | 02/07/2026 | 16,84% | 60,41% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 24,491193 | 02/07/2026 | 23,08% | 60,41% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 280,660000 | 02/07/2026 | 9,58% | 60,40% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 914,120000 | 02/07/2026 | 11,96% | 60,40% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 400,473726 | 02/07/2026 | 15,34% | 60,40% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 214,757500 | 02/07/2026 | 23,00% | 60,40% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 20,980543 | 02/07/2026 | 9,46% | 60,39% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 269,163611 | 02/07/2026 | 15,59% | 60,39% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.396,218967 | 02/07/2026 | 12,45% | 60,38% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 22,450000 | 02/07/2026 | 12,25% | 60,36% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 154,060000 | 02/07/2026 | 25,66% | 60,36% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 265,517700 | 02/07/2026 | 22,91% | 60,36% | *** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.670,380000 | 01/07/2026 | 8,57% | 60,35% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 65,358365 | 02/07/2026 | 12,69% | 60,35% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 198,219142 | 02/07/2026 | 22,35% | 60,32% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 138,750000 | 02/07/2026 | 29,78% | 60,31% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 70,718221 | 02/07/2026 | 20,39% | 60,31% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 402,556803 | 02/07/2026 | 15,05% | 60,30% | **** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 23,840337 | 02/07/2026 | 13,70% | 60,29% | *** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 89,979900 | 02/07/2026 | 14,40% | 60,29% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 19,188400 | 02/07/2026 | 24,51% | 60,29% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 154,440000 | 01/07/2026 | 25,33% | 60,29% | ***** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 124,357400 | 02/07/2026 | 12,68% | 60,29% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 202,100000 | 01/07/2026 | 7,39% | 60,28% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 16,464906 | 02/07/2026 | 12,02% | 60,28% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 37,731380 | 02/07/2026 | 11,43% | 60,27% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 184,340000 | 02/07/2026 | 14,75% | 60,27% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 338,722695 | 02/07/2026 | 24,36% | 60,25% | **** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 190,580000 | 02/07/2026 | -0,79% | 60,25% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 19,612361 | 02/07/2026 | 12,73% | 60,25% | * |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 301,903700 | 02/07/2026 | 15,03% | 60,24% | **** |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 655,377928 | 02/07/2026 | 12,67% | 60,24% | *** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 115,216200 | 02/07/2026 | 13,20% | 60,23% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 26,883792 | 02/07/2026 | 18,12% | 60,23% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 28,739363 | 02/07/2026 | 12,98% | 60,23% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 44,896307 | 02/07/2026 | 12,86% | 60,23% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 186,761997 | 02/07/2026 | 22,35% | 60,22% | ** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 65,610000 | 02/07/2026 | 26,61% | 60,22% | ** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,481736 | 01/07/2026 | 17,62% | 60,22% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 31,403700 | 02/07/2026 | 8,24% | 60,21% | *** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 19,868005 | 01/07/2026 | 16,08% | 60,21% | ***** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 314,194228 | 02/07/2026 | 24,77% | 60,21% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 24,720000 | 02/07/2026 | 8,37% | 60,21% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 40,117554 | 02/07/2026 | 18,59% | 60,20% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 25,633828 | 02/07/2026 | 20,17% | 60,20% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 19,475393 | 02/07/2026 | 17,11% | 60,20% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 115,658040 | 02/07/2026 | 13,69% | 60,19% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 33,034000 | 02/07/2026 | 19,72% | 60,19% | *** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 219,970000 | 02/07/2026 | 28,59% | 60,19% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 12,176507 | 02/07/2026 | 26,28% | 60,18% | ** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 95,803600 | 02/07/2026 | 6,74% | 60,18% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 105,672340 | 02/07/2026 | 13,22% | 60,18% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.868,750000 | 02/07/2026 | 19,71% | 60,17% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 15,200000 | 02/07/2026 | 25,41% | 60,17% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 21,108696 | 02/07/2026 | 22,34% | 60,16% | ** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 53,920000 | 02/07/2026 | 7,01% | 60,14% | **** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 392,690000 | 01/07/2026 | 17,96% | 60,14% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 102,820000 | 02/07/2026 | 21,04% | 60,13% | *** |
